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AB SICAV I Concentrated US Equity Portfolio Class A/  LU1011998942  /

Fonds
Стоимость чистых активов05.09.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
45.5100USD +0.02% reinvestment Equity AllianceBernstein LU ▶
     
Chart for AB SICAV I Concentrated US Equity Portfolio Class A
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +33.36% 13.07% 2.29
2. BNPP F.Su.US Value Multi-Factor Eq.I LU1458428759 +27.45% 11.43% 2.11
3. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +30.85% 13.06% 2.10
4. BNPP F.Su.US Value Multi-Factor Eq.Pr. LU1458428593 +27.18% 11.44% 2.08
5. AB SICAV I Select US Equity Portfolio Class I LU0683600992 +25.55% 11.16% 1.98
6. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +30.13% 13.07% 2.04
7. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +30.00% 13.07% 2.03
8. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +29.95% 13.07% 2.03
9. BNPP F.Su.US Value Multi-Factor Eq.C. LU1458427785 +26.36% 11.44% 2.01
10. Capital Group Investment Company of America (LUX) C USD LU1379001735 +27.45% 12.32% 1.95
...
1564. AB SICAV I Concentrated US Equity Portfolio Class A LU1011998942 +14.26% 13.16% 0.82